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博时裕利纯债债券A(博时裕利纯债债券)基金净值查询(002698)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0803 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.3609
  • 成立日期：2016-05-09
  • 基金类型：
  • 成立份额：
  • 最近份额：7.6387亿
  • 最近资产：
  • 基金公司：博时基金
  • 基金经理：余斌 陈黎
今年以来博时裕利纯债债券A|博时裕利纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,博时裕利纯债债券A(002698)基金累计收益率0.29%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-17 002698 博时裕利纯债债券A 1.0810 1.3616 1.0803 1.3609 0.0007 0.06%
2025-12-16 002698 博时裕利纯债债券A 1.0803 1.3609 1.0802 1.3608 0.0001 0.01%
2025-12-15 002698 博时裕利纯债债券A 1.0802 1.3608 1.0903 1.3612 -0.0004 -0.04%
2025-12-12 002698 博时裕利纯债债券A 1.0903 1.3612 1.0908 1.3617 -0.0005 -0.05%
2025-12-11 002698 博时裕利纯债债券A 1.0908 1.3617 1.0904 1.3613 0.0004 0.04%
2025-12-10 002698 博时裕利纯债债券A 1.0904 1.3613 1.0901 1.3610 0.0003 0.03%
2025-12-09 002698 博时裕利纯债债券A 1.0901 1.3610 1.0895 1.3604 0.0006 0.06%
2025-12-08 002698 博时裕利纯债债券A 1.0895 1.3604 1.0895 1.3604 0.0000 0.00%
2025-12-05 002698 博时裕利纯债债券A 1.0895 1.3604 1.0891 1.3600 0.0004 0.04%
2025-12-04 002698 博时裕利纯债债券A 1.0891 1.3600 1.0902 1.3611 -0.0011 -0.10%
2025-12-03 002698 博时裕利纯债债券A 1.0902 1.3611 1.0906 1.3615 -0.0004 -0.04%
2025-12-02 002698 博时裕利纯债债券A 1.0906 1.3615 1.0909 1.3618 -0.0003 -0.03%
2025-12-01 002698 博时裕利纯债债券A 1.0909 1.3618 1.0908 1.3617 0.0001 0.01%
2025-11-28 002698 博时裕利纯债债券A 1.0908 1.3617 1.0903 1.3612 0.0005 0.05%
2025-11-27 002698 博时裕利纯债债券A 1.0903 1.3612 1.0907 1.3616 -0.0004 -0.04%
2025-11-26 002698 博时裕利纯债债券A 1.0907 1.3616 1.0914 1.3623 -0.0007 -0.06%
2025-11-25 002698 博时裕利纯债债券A 1.0914 1.3623 1.0919 1.3628 -0.0005 -0.05%
2025-11-24 002698 博时裕利纯债债券A 1.0919 1.3628 1.0918 1.3627 0.0001 0.01%
2025-11-21 002698 博时裕利纯债债券A 1.0918 1.3627 1.0919 1.3628 -0.0001 -0.01%
2025-11-20 002698 博时裕利纯债债券A 1.0919 1.3628 1.0918 1.3627 0.0001 0.01%
2025-11-19 002698 博时裕利纯债债券A 1.0918 1.3627 1.0919 1.3628 -0.0001 -0.01%
2025-11-18 002698 博时裕利纯债债券A 1.0919 1.3628 1.0919 1.3628 0.0000 0.00%
2025-11-17 002698 博时裕利纯债债券A 1.0919 1.3628 1.0916 1.3625 0.0003 0.03%
2025-11-14 002698 博时裕利纯债债券A 1.0916 1.3625 1.0915 1.3624 0.0001 0.01%
2025-11-13 002698 博时裕利纯债债券A 1.0915 1.3624 1.0915 1.3624 0.0000 0.00%
2025-11-12 002698 博时裕利纯债债券A 1.0915 1.3624 1.0913 1.3622 0.0002 0.02%
2025-11-11 002698 博时裕利纯债债券A 1.0913 1.3622 1.0911 1.3620 0.0002 0.02%
2025-11-10 002698 博时裕利纯债债券A 1.0911 1.3620 1.0909 1.3618 0.0002 0.02%
2025-11-07 002698 博时裕利纯债债券A 1.0909 1.3618 1.0912 1.3621 -0.0003 -0.03%
2025-11-06 002698 博时裕利纯债债券A 1.0912 1.3621 1.0917 1.3626 -0.0005 -0.05%
2025-11-05 002698 博时裕利纯债债券A 1.0917 1.3626 1.0916 1.3625 0.0001 0.01%
2025-11-04 002698 博时裕利纯债债券A 1.0916 1.3625 1.0918 1.3627 -0.0002 -0.02%
2025-11-03 002698 博时裕利纯债债券A 1.0918 1.3627 1.0917 1.3626 0.0001 0.01%
2025-10-31 002698 博时裕利纯债债券A 1.0917 1.3626 1.0909 1.3618 0.0008 0.07%
2025-10-30 002698 博时裕利纯债债券A 1.0909 1.3618 1.0904 1.3613 0.0005 0.05%
2025-10-29 002698 博时裕利纯债债券A 1.0904 1.3613 1.0902 1.3611 0.0002 0.02%
2025-10-28 002698 博时裕利纯债债券A 1.0902 1.3611 1.0893 1.3602 0.0009 0.08%
2025-10-27 002698 博时裕利纯债债券A 1.0893 1.3602 1.0891 1.3600 0.0002 0.02%
2025-10-24 002698 博时裕利纯债债券A 1.0891 1.3600 1.0892 1.3601 -0.0001 -0.01%
2025-10-23 002698 博时裕利纯债债券A 1.0892 1.3601 1.0893 1.3602 -0.0001 -0.01%
2025-10-22 002698 博时裕利纯债债券A 1.0893 1.3602 1.0892 1.3601 0.0001 0.01%
2025-10-21 002698 博时裕利纯债债券A 1.0892 1.3601 1.0889 1.3598 0.0003 0.03%
2025-10-20 002698 博时裕利纯债债券A 1.0889 1.3598 1.0892 1.3601 -0.0003 -0.03%
2025-10-17 002698 博时裕利纯债债券A 1.0892 1.3601 1.0888 1.3597 0.0004 0.04%
2025-10-16 002698 博时裕利纯债债券A 1.0888 1.3597 1.0886 1.3595 0.0002 0.02%
2025-10-15 002698 博时裕利纯债债券A 1.0886 1.3595 1.0887 1.3596 -0.0001 -0.01%
2025-10-14 002698 博时裕利纯债债券A 1.0887 1.3596 1.0887 1.3596 0.0000 0.00%
2025-10-13 002698 博时裕利纯债债券A 1.0887 1.3596 1.0882 1.3591 0.0005 0.05%
2025-10-10 002698 博时裕利纯债债券A 1.0882 1.3591 1.0882 1.3591 0.0000 0.00%
2025-10-09 002698 博时裕利纯债债券A 1.0882 1.3591 1.0876 1.3585 0.0006 0.06%
2025-09-30 002698 博时裕利纯债债券A 1.0876 1.3585 1.0870 1.3579 0.0006 0.06%
2025-09-29 002698 博时裕利纯债债券A 1.0870 1.3579 1.0871 1.3580 -0.0001 -0.01%
2025-09-26 002698 博时裕利纯债债券A 1.0871 1.3580 1.0870 1.3579 0.0001 0.01%
2025-09-25 002698 博时裕利纯债债券A 1.0870 1.3579 1.0870 1.3579 0.0000 0.00%
2025-09-24 002698 博时裕利纯债债券A 1.0870 1.3579 1.0877 1.3586 -0.0007 -0.06%
2025-09-23 002698 博时裕利纯债债券A 1.0877 1.3586 1.0883 1.3592 -0.0006 -0.06%
2025-09-22 002698 博时裕利纯债债券A 1.0883 1.3592 1.0879 1.3588 0.0004 0.04%
2025-09-19 002698 博时裕利纯债债券A 1.0879 1.3588 1.0884 1.3593 -0.0005 -0.05%
2025-09-18 002698 博时裕利纯债债券A 1.0884 1.3593 1.0888 1.3597 -0.0004 -0.04%
2025-09-17 002698 博时裕利纯债债券A 1.0888 1.3597 1.0882 1.3591 0.0006 0.06%
2025-09-16 002698 博时裕利纯债债券A 1.0882 1.3591 1.0876 1.3585 0.0006 0.06%
2025-09-15 002698 博时裕利纯债债券A 1.0876 1.3585 1.0874 1.3583 0.0002 0.02%
2025-09-12 002698 博时裕利纯债债券A 1.0874 1.3583 1.0869 1.3578 0.0005 0.05%
2025-09-11 002698 博时裕利纯债债券A 1.0869 1.3578 1.0868 1.3577 0.0001 0.01%
2025-09-10 002698 博时裕利纯债债券A 1.0868 1.3577 1.0878 1.3587 -0.0010 -0.09%
2025-09-09 002698 博时裕利纯债债券A 1.0878 1.3587 1.0883 1.3592 -0.0005 -0.05%
2025-09-08 002698 博时裕利纯债债券A 1.0883 1.3592 1.0890 1.3599 -0.0007 -0.06%
2025-09-05 002698 博时裕利纯债债券A 1.0890 1.3599 1.0896 1.3605 -0.0006 -0.06%
2025-09-04 002698 博时裕利纯债债券A 1.0896 1.3605 1.0897 1.3606 -0.0001 -0.01%
2025-09-03 002698 博时裕利纯债债券A 1.0897 1.3606 1.0890 1.3599 0.0007 0.06%
2025-09-02 002698 博时裕利纯债债券A 1.0890 1.3599 1.0890 1.3599 0.0000 0.00%
2025-09-01 002698 博时裕利纯债债券A 1.0890 1.3599 1.0886 1.3595 0.0004 0.04%
2025-08-29 002698 博时裕利纯债债券A 1.0886 1.3595 1.0883 1.3592 0.0003 0.03%
2025-08-28 002698 博时裕利纯债债券A 1.0883 1.3592 1.0892 1.3601 -0.0009 -0.08%
2025-08-27 002698 博时裕利纯债债券A 1.0892 1.3601 1.0894 1.3603 -0.0002 -0.02%
2025-08-26 002698 博时裕利纯债债券A 1.0894 1.3603 1.0890 1.3599 0.0004 0.04%
2025-08-25 002698 博时裕利纯债债券A 1.0890 1.3599 1.0881 1.3590 0.0009 0.08%
2025-08-22 002698 博时裕利纯债债券A 1.0881 1.3590 1.0883 1.3592 -0.0002 -0.02%
2025-08-21 002698 博时裕利纯债债券A 1.0883 1.3592 1.0875 1.3584 0.0008 0.07%
2025-08-20 002698 博时裕利纯债债券A 1.0875 1.3584 1.0877 1.3586 -0.0002 -0.02%
2025-08-19 002698 博时裕利纯债债券A 1.0877 1.3586 1.0871 1.3580 0.0006 0.06%
2025-08-18 002698 博时裕利纯债债券A 1.0871 1.3580 1.0894 1.3603 -0.0023 -0.21%
2025-08-15 002698 博时裕利纯债债券A 1.0894 1.3603 1.0899 1.3608 -0.0005 -0.05%
2025-08-14 002698 博时裕利纯债债券A 1.0899 1.3608 1.0902 1.3611 -0.0003 -0.03%
2025-08-13 002698 博时裕利纯债债券A 1.0902 1.3611 1.0901 1.3610 0.0001 0.01%
2025-08-12 002698 博时裕利纯债债券A 1.0901 1.3610 1.0907 1.3616 -0.0006 -0.06%
2025-08-11 002698 博时裕利纯债债券A 1.0907 1.3616 1.0916 1.3625 -0.0009 -0.08%
2025-08-08 002698 博时裕利纯债债券A 1.0916 1.3625 1.0915 1.3624 0.0001 0.01%
2025-08-07 002698 博时裕利纯债债券A 1.0915 1.3624 1.0912 1.3621 0.0003 0.03%
2025-08-06 002698 博时裕利纯债债券A 1.0912 1.3621 1.0910 1.3619 0.0002 0.02%
2025-08-05 002698 博时裕利纯债债券A 1.0910 1.3619 1.0911 1.3620 -0.0001 -0.01%
2025-08-04 002698 博时裕利纯债债券A 1.0911 1.3620 1.0910 1.3619 0.0001 0.01%
2025-08-01 002698 博时裕利纯债债券A 1.0910 1.3619 1.0909 1.3618 0.0001 0.01%
2025-07-31 002698 博时裕利纯债债券A 1.0909 1.3618 1.0899 1.3608 0.0010 0.09%
2025-07-30 002698 博时裕利纯债债券A 1.0899 1.3608 1.0889 1.3598 0.0010 0.09%
2025-07-29 002698 博时裕利纯债债券A 1.0889 1.3598 1.0900 1.3609 -0.0011 -0.10%
2025-07-28 002698 博时裕利纯债债券A 1.0900 1.3609 1.0891 1.3600 0.0009 0.08%
2025-07-25 002698 博时裕利纯债债券A 1.0891 1.3600 1.0891 1.3600 0.0000 0.00%
2025-07-24 002698 博时裕利纯债债券A 1.0891 1.3600 1.0907 1.3616 -0.0016 -0.15%
2025-07-23 002698 博时裕利纯债债券A 1.0907 1.3616 1.0912 1.3621 -0.0005 -0.05%
2025-07-22 002698 博时裕利纯债债券A 1.0912 1.3621 1.0919 1.3628 -0.0007 -0.06%
2025-07-21 002698 博时裕利纯债债券A 1.0919 1.3628 1.0924 1.3633 -0.0005 -0.05%
2025-07-18 002698 博时裕利纯债债券A 1.0924 1.3633 1.0925 1.3634 -0.0001 -0.01%
2025-07-17 002698 博时裕利纯债债券A 1.0925 1.3634 1.0925 1.3634 0.0000 0.00%
2025-07-16 002698 博时裕利纯债债券A 1.0925 1.3634 1.0925 1.3634 0.0000 0.00%
2025-07-15 002698 博时裕利纯债债券A 1.0925 1.3634 1.0914 1.3623 0.0011 0.10%
2025-07-14 002698 博时裕利纯债债券A 1.0914 1.3623 1.0917 1.3626 -0.0003 -0.03%
2025-07-11 002698 博时裕利纯债债券A 1.0917 1.3626 1.0918 1.3627 -0.0001 -0.01%
2025-07-10 002698 博时裕利纯债债券A 1.0918 1.3627 1.0924 1.3633 -0.0006 -0.05%
2025-07-09 002698 博时裕利纯债债券A 1.0924 1.3633 1.0925 1.3634 -0.0001 -0.01%
2025-07-08 002698 博时裕利纯债债券A 1.0925 1.3634 1.0928 1.3637 -0.0003 -0.03%
2025-07-07 002698 博时裕利纯债债券A 1.0928 1.3637 1.0927 1.3636 0.0001 0.01%
2025-07-04 002698 博时裕利纯债债券A 1.0927 1.3636 1.0925 1.3634 0.0002 0.02%
2025-07-03 002698 博时裕利纯债债券A 1.0925 1.3634 1.0923 1.3632 0.0002 0.02%
2025-07-02 002698 博时裕利纯债债券A 1.0923 1.3632 1.0918 1.3627 0.0005 0.05%
2025-07-01 002698 博时裕利纯债债券A 1.0918 1.3627 1.0915 1.3624 0.0003 0.03%
2025-06-30 002698 博时裕利纯债债券A 1.0915 1.3624 1.0915 1.3624 0.0000 0.00%
2025-06-27 002698 博时裕利纯债债券A 1.0915 1.3624 1.0913 1.3622 0.0002 0.02%
2025-06-26 002698 博时裕利纯债债券A 1.0913 1.3622 1.0910 1.3619 0.0003 0.03%
2025-06-25 002698 博时裕利纯债债券A 1.0910 1.3619 1.0914 1.3623 -0.0004 -0.04%
2025-06-24 002698 博时裕利纯债债券A 1.0914 1.3623 1.0919 1.3627 -0.0004 -0.04%
2025-06-23 002698 博时裕利纯债债券A 1.0919 1.3627 1.0918 1.3626 0.0001 0.01%
2025-06-20 002698 博时裕利纯债债券A 1.0918 1.3626 1.0917 1.3625 0.0001 0.01%
2025-06-19 002698 博时裕利纯债债券A 1.0917 1.3625 1.0914 1.3622 0.0003 0.03%
2025-06-18 002698 博时裕利纯债债券A 1.0914 1.3622 1.0913 1.3621 0.0001 0.01%
2025-06-17 002698 博时裕利纯债债券A 1.0913 1.3621 1.0907 1.3615 0.0006 0.06%
2025-06-16 002698 博时裕利纯债债券A 1.0907 1.3615 1.0906 1.3614 0.0001 0.01%
2025-06-13 002698 博时裕利纯债债券A 1.0906 1.3614 1.0906 1.3614 0.0000 0.00%
2025-06-12 002698 博时裕利纯债债券A 1.0906 1.3614 1.0906 1.3614 0.0000 0.00%
2025-06-11 002698 博时裕利纯债债券A 1.0906 1.3614 1.0903 1.3611 0.0003 0.03%
2025-06-10 002698 博时裕利纯债债券A 1.0903 1.3611 1.0903 1.3611 0.0000 0.00%
2025-06-09 002698 博时裕利纯债债券A 1.0903 1.3611 1.0901 1.3609 0.0002 0.02%
2025-06-06 002698 博时裕利纯债债券A 1.0901 1.3609 1.0892 1.3600 0.0009 0.08%
2025-06-05 002698 博时裕利纯债债券A 1.0892 1.3600 1.0891 1.3599 0.0001 0.01%
2025-06-04 002698 博时裕利纯债债券A 1.0891 1.3599 1.0889 1.3597 0.0002 0.02%
2025-06-03 002698 博时裕利纯债债券A 1.0889 1.3597 1.0890 1.3598 -0.0001 -0.01%
2025-05-30 002698 博时裕利纯债债券A 1.0890 1.3598 1.0881 1.3589 0.0009 0.08%
2025-05-29 002698 博时裕利纯债债券A 1.0881 1.3589 1.0887 1.3595 -0.0006 -0.06%
2025-05-28 002698 博时裕利纯债债券A 1.0887 1.3595 1.0890 1.3598 -0.0003 -0.03%
2025-05-27 002698 博时裕利纯债债券A 1.0890 1.3598 1.0894 1.3602 -0.0004 -0.04%
2025-05-26 002698 博时裕利纯债债券A 1.0894 1.3602 1.0892 1.3600 0.0002 0.02%
2025-05-23 002698 博时裕利纯债债券A 1.0892 1.3600 1.0890 1.3598 0.0002 0.02%
2025-05-22 002698 博时裕利纯债债券A 1.0890 1.3598 1.0890 1.3598 0.0000 0.00%
2025-05-21 002698 博时裕利纯债债券A 1.0890 1.3598 1.0891 1.3599 -0.0001 -0.01%
2025-05-20 002698 博时裕利纯债债券A 1.0891 1.3599 1.0892 1.3600 -0.0001 -0.01%
2025-05-19 002698 博时裕利纯债债券A 1.0892 1.3600 1.0886 1.3594 0.0006 0.06%
2025-05-16 002698 博时裕利纯债债券A 1.0886 1.3594 1.0889 1.3597 -0.0003 -0.03%
2025-05-15 002698 博时裕利纯债债券A 1.0889 1.3597 1.0893 1.3601 -0.0004 -0.04%
2025-05-14 002698 博时裕利纯债债券A 1.0893 1.3601 1.0894 1.3602 -0.0001 -0.01%
2025-05-13 002698 博时裕利纯债债券A 1.0894 1.3602 1.0886 1.3594 0.0008 0.07%
2025-05-12 002698 博时裕利纯债债券A 1.0886 1.3594 1.0899 1.3607 -0.0013 -0.12%
2025-05-09 002698 博时裕利纯债债券A 1.0899 1.3607 1.0895 1.3603 0.0004 0.04%
2025-05-08 002698 博时裕利纯债债券A 1.0895 1.3603 1.0886 1.3594 0.0009 0.08%
2025-05-07 002698 博时裕利纯债债券A 1.0886 1.3594 1.0888 1.3596 -0.0002 -0.02%
2025-05-06 002698 博时裕利纯债债券A 1.0888 1.3596 1.0886 1.3594 0.0002 0.02%
2025-04-30 002698 博时裕利纯债债券A 1.0886 1.3594 1.0884 1.3592 0.0002 0.02%
2025-04-29 002698 博时裕利纯债债券A 1.0884 1.3592 1.0876 1.3584 0.0008 0.07%
2025-04-28 002698 博时裕利纯债债券A 1.0876 1.3584 1.0872 1.3580 0.0004 0.04%
2025-04-25 002698 博时裕利纯债债券A 1.0872 1.3580 1.0872 1.3580 0.0000 0.00%
2025-04-24 002698 博时裕利纯债债券A 1.0872 1.3580 1.0873 1.3581 -0.0001 -0.01%
2025-04-23 002698 博时裕利纯债债券A 1.0873 1.3581 1.0876 1.3584 -0.0003 -0.03%
2025-04-22 002698 博时裕利纯债债券A 1.0876 1.3584 1.0872 1.3580 0.0004 0.04%
2025-04-21 002698 博时裕利纯债债券A 1.0872 1.3580 1.0875 1.3583 -0.0003 -0.03%
2025-04-18 002698 博时裕利纯债债券A 1.0875 1.3583 1.0874 1.3582 0.0001 0.01%
2025-04-17 002698 博时裕利纯债债券A 1.0874 1.3582 1.0876 1.3584 -0.0002 -0.02%
2025-04-16 002698 博时裕利纯债债券A 1.0876 1.3584 1.0873 1.3581 0.0003 0.03%
2025-04-15 002698 博时裕利纯债债券A 1.0873 1.3581 1.0874 1.3582 -0.0001 -0.01%
2025-04-14 002698 博时裕利纯债债券A 1.0874 1.3582 1.0873 1.3581 0.0001 0.01%
2025-04-11 002698 博时裕利纯债债券A 1.0873 1.3581 1.0873 1.3581 0.0000 0.00%
2025-04-10 002698 博时裕利纯债债券A 1.0873 1.3581 1.0871 1.3579 0.0002 0.02%
2025-04-09 002698 博时裕利纯债债券A 1.0871 1.3579 1.0871 1.3579 0.0000 0.00%
2025-04-08 002698 博时裕利纯债债券A 1.0871 1.3579 1.0882 1.3590 -0.0011 -0.10%
2025-04-07 002698 博时裕利纯债债券A 1.0882 1.3590 1.0863 1.3571 0.0019 0.17%
2025-04-03 002698 博时裕利纯债债券A 1.0863 1.3571 1.0843 1.3551 0.0020 0.18%
2025-04-02 002698 博时裕利纯债债券A 1.0843 1.3551 1.0837 1.3545 0.0006 0.06%
2025-04-01 002698 博时裕利纯债债券A 1.0837 1.3545 1.0836 1.3544 0.0001 0.01%
2025-03-31 002698 博时裕利纯债债券A 1.0836 1.3544 1.0831 1.3539 0.0005 0.05%
2025-03-28 002698 博时裕利纯债债券A 1.0831 1.3539 1.0832 1.3540 -0.0001 -0.01%
2025-03-27 002698 博时裕利纯债债券A 1.0832 1.3540 1.0833 1.3541 -0.0001 -0.01%
2025-03-26 002698 博时裕利纯债债券A 1.0833 1.3541 1.0828 1.3536 0.0005 0.05%
2025-03-25 002698 博时裕利纯债债券A 1.0828 1.3536 1.0824 1.3532 0.0004 0.04%
2025-03-24 002698 博时裕利纯债债券A 1.0824 1.3532 1.0820 1.3528 0.0004 0.04%
2025-03-21 002698 博时裕利纯债债券A 1.0820 1.3528 1.0822 1.3530 -0.0002 -0.02%
2025-03-20 002698 博时裕利纯债债券A 1.0822 1.3530 1.0807 1.3515 0.0015 0.14%
2025-03-19 002698 博时裕利纯债债券A 1.0807 1.3515 1.0803 1.3511 0.0004 0.04%
2025-03-18 002698 博时裕利纯债债券A 1.0803 1.3511 1.0801 1.3509 0.0002 0.02%
2025-03-17 002698 博时裕利纯债债券A 1.0801 1.3509 1.0817 1.3525 -0.0016 -0.15%
2025-03-14 002698 博时裕利纯债债券A 1.0817 1.3525 1.0812 1.3520 0.0005 0.05%
2025-03-13 002698 博时裕利纯债债券A 1.0812 1.3520 1.0810 1.3518 0.0002 0.02%
2025-03-12 002698 博时裕利纯债债券A 1.0810 1.3518 1.0799 1.3507 0.0011 0.10%
2025-03-11 002698 博时裕利纯债债券A 1.0799 1.3507 1.0815 1.3523 -0.0016 -0.15%
2025-03-10 002698 博时裕利纯债债券A 1.0815 1.3523 1.0819 1.3527 -0.0004 -0.04%
2025-03-07 002698 博时裕利纯债债券A 1.0819 1.3527 1.0835 1.3543 -0.0016 -0.15%
2025-03-06 002698 博时裕利纯债债券A 1.0835 1.3543 1.0843 1.3551 -0.0008 -0.07%
2025-03-05 002698 博时裕利纯债债券A 1.0843 1.3551 1.0841 1.3549 0.0002 0.02%
2025-03-04 002698 博时裕利纯债债券A 1.0841 1.3549 1.0840 1.3548 0.0001 0.01%
2025-03-03 002698 博时裕利纯债债券A 1.0840 1.3548 1.0831 1.3539 0.0009 0.08%
2025-02-28 002698 博时裕利纯债债券A 1.0831 1.3539 1.0825 1.3533 0.0006 0.06%
2025-02-27 002698 博时裕利纯债债券A 1.0825 1.3533 1.0832 1.3540 -0.0007 -0.06%
2025-02-26 002698 博时裕利纯债债券A 1.0832 1.3540 1.0830 1.3538 0.0002 0.02%
2025-02-25 002698 博时裕利纯债债券A 1.0830 1.3538 1.0826 1.3534 0.0004 0.04%
2025-02-24 002698 博时裕利纯债债券A 1.0826 1.3534 1.0838 1.3546 -0.0012 -0.11%
2025-02-21 002698 博时裕利纯债债券A 1.0838 1.3546 1.0846 1.3554 -0.0008 -0.07%
2025-02-20 002698 博时裕利纯债债券A 1.0846 1.3554 1.0854 1.3562 -0.0008 -0.07%
2025-02-19 002698 博时裕利纯债债券A 1.0854 1.3562 1.0851 1.3559 0.0003 0.03%
2025-02-18 002698 博时裕利纯债债券A 1.0851 1.3559 1.0854 1.3562 -0.0003 -0.03%
2025-02-17 002698 博时裕利纯债债券A 1.0854 1.3562 1.0860 1.3568 -0.0006 -0.06%
2025-02-14 002698 博时裕利纯债债券A 1.0860 1.3568 1.0866 1.3574 -0.0006 -0.06%
2025-02-13 002698 博时裕利纯债债券A 1.0866 1.3574 1.0868 1.3576 -0.0002 -0.02%
2025-02-12 002698 博时裕利纯债债券A 1.0868 1.3576 1.0869 1.3577 -0.0001 -0.01%
2025-02-11 002698 博时裕利纯债债券A 1.0869 1.3577 1.0869 1.3577 0.0000 0.00%
2025-02-10 002698 博时裕利纯债债券A 1.0869 1.3577 1.0876 1.3584 -0.0007 -0.06%
2025-02-07 002698 博时裕利纯债债券A 1.0876 1.3584 1.0876 1.3584 0.0000 0.00%
2025-02-06 002698 博时裕利纯债债券A 1.0876 1.3584 1.0871 1.3579 0.0005 0.05%
2025-02-05 002698 博时裕利纯债债券A 1.0871 1.3579 1.0865 1.3573 0.0006 0.06%
2025-01-27 002698 博时裕利纯债债券A 1.0865 1.3573 1.0854 1.3562 0.0011 0.10%
2025-01-24 002698 博时裕利纯债债券A 1.0854 1.3562 1.0853 1.3561 0.0001 0.01%
2025-01-23 002698 博时裕利纯债债券A 1.0853 1.3561 1.0858 1.3566 -0.0005 -0.05%
2025-01-22 002698 博时裕利纯债债券A 1.0858 1.3566 1.0857 1.3565 0.0001 0.01%
2025-01-21 002698 博时裕利纯债债券A 1.0857 1.3565 1.0854 1.3562 0.0003 0.03%
2025-01-20 002698 博时裕利纯债债券A 1.0854 1.3562 1.0855 1.3563 -0.0001 -0.01%
2025-01-17 002698 博时裕利纯债债券A 1.0855 1.3563 1.0858 1.3566 -0.0003 -0.03%
2025-01-16 002698 博时裕利纯债债券A 1.0858 1.3566 1.0862 1.3570 -0.0004 -0.04%
2025-01-15 002698 博时裕利纯债债券A 1.0862 1.3570 1.0862 1.3570 0.0000 0.00%
2025-01-14 002698 博时裕利纯债债券A 1.0862 1.3570 1.0855 1.3563 0.0007 0.06%
2025-01-13 002698 博时裕利纯债债券A 1.0855 1.3563 1.0863 1.3571 -0.0008 -0.07%
2025-01-10 002698 博时裕利纯债债券A 1.0863 1.3571 1.0861 1.3569 0.0002 0.02%
2025-01-09 002698 博时裕利纯债债券A 1.0861 1.3569 1.0870 1.3578 -0.0009 -0.08%
2025-01-08 002698 博时裕利纯债债券A 1.0870 1.3578 1.0873 1.3581 -0.0003 -0.03%
2025-01-07 002698 博时裕利纯债债券A 1.0873 1.3581 1.0881 1.3589 -0.0008 -0.07%
2025-01-06 002698 博时裕利纯债债券A 1.0881 1.3589 1.0882 1.3590 -0.0001 -0.01%
2025-01-03 002698 博时裕利纯债债券A 1.0882 1.3590 1.0877 1.3585 0.0005 0.05%
2025-01-02 002698 博时裕利纯债债券A 1.0877 1.3585 1.0869 1.3577 0.0008 0.07%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博时创新驱动混合A 1.2062 5.90%
博时创新驱动混合C 1.1318 5.89%
博时特许A 5.4800 5.38%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
博时成长回报混合A 1.2875 5.11%
博时成长回报混合C 1.2565 5.10%
科创投资 2.7159 4.81%
博时回报严选混合A 1.5420 4.79%
博时回报严选混合C 1.5127 4.79%
基金涨幅榜
基金名称 单位净值 日增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
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